State Farm Balanced Fund (STFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.53
-0.01 (-0.01%)
May 19, 2025, 4:00 PM EDT
-2.24% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.14% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 8.58 |
| Dividend Yield | 9.69% |
| Dividend Growth | 43.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 88.54 |
| YTD Return | 0.43% |
| 1-Year Return | 7.33% |
| 5-Year Return | 66.11% |
| 52-Week Low | 78.74 |
| 52-Week High | 98.97 |
| Beta (5Y) | 0.70 |
| Holdings | 1697 |
| Inception Date | Mar 14, 1968 |
About STFBX
The State Farm Balanced Fund (STFBX) seeks to maintain the majority, but no more than 75% of assets, in common stocks and the majority of fixed-income investments in non-convertible debt securities and preferred stocks.
Fund Family State Farm Associate
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STFBX
Index S&P 500 TR
Performance
STFBX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
36.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.40% |
| NVIDIA Corporation | NVDA | 4.55% |
| Caterpillar Inc. | CAT | 3.90% |
| Alphabet Inc. | GOOGL | 3.20% |
| Microsoft Corporation | MSFT | 2.79% |
| Eli Lilly and Company | LLY | 2.73% |
| The Procter & Gamble Company | PG | 2.70% |
| The Walt Disney Company | DIS | 2.66% |
| Air Products and Chemicals, Inc. | APD | 2.52% |
| Johnson & Johnson | JNJ | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $7.62436 | Dec 18, 2024 |
| Jun 21, 2024 | $0.95638 | Jun 21, 2024 |
| Dec 20, 2023 | $5.11159 | Dec 20, 2023 |
| Jun 23, 2023 | $0.88395 | Jun 23, 2023 |
| Dec 21, 2022 | $0.86111 | Dec 21, 2022 |
| Jun 24, 2022 | $0.64616 | Jun 24, 2022 |